Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,000.0 | $268K | 0.00% | — | — | $53.67 | -7.0% |
| 1762 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,188.0 | $267K | 0.00% | NEW | — | $63.80 | +9.4% |
| 1763 | IMTB | ISHARES TR | — | 6,125.0 | $267K | 0.00% | -386.0 | -5.9% | $43.61 | -1.6% |
| 1764 | R | RYDER SYS INC | Industrials | 1,012.0 | $267K | 0.00% | NEW | — | $263.81 | -5.5% |
| 1765 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,607.0 | $267K | 0.00% | NEW | — | $102.24 | +6.7% |
| 1766 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 4,982.0 | $266K | 0.00% | -289.0 | -5.5% | $53.34 | -0.2% |
| 1767 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 28,032.0 | $266K | 0.00% | — | — | $9.48 | -6.7% |
| 1768 | MLI | MUELLER INDS INC | Industrials | 2,158.0 | $265K | 0.00% | NEW | — | $122.93 | -48.4% |
| 1769 | — | ZACKS TRUST | — | 8,343.0 | $265K | 0.00% | NEW | — | $31.78 | — |
| 1770 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 916.0 | $265K | 0.00% | NEW | — | $289.43 | -5.2% |
| 1771 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,804.0 | $264K | 0.00% | NEW | — | $22.36 | — |
| 1772 | CPNJ | CALAMOS ETF TR | — | 9,552.0 | $264K | 0.00% | -7K | -43.2% | $27.63 | -0.1% |
| 1773 | POST | POST HLDGS INC | Consumer Defensive | 2,987.0 | $264K | 0.00% | +612.0 | +25.8% | $88.26 | -9.7% |
| 1774 | NOG | NORTHERN OIL & GAS INC | Energy | 14,504.0 | $263K | 0.00% | -7K | -31.8% | $18.15 | +50.0% |
| 1775 | DURA | VANECK ETF TRUST | — | 7,084.0 | $263K | 0.00% | — | — | $37.15 | +8.0% |
| 1776 | GH | GUARDANT HEALTH INC | Healthcare | 1,752.0 | $263K | 0.00% | NEW | — | $150.03 | +12.7% |
| 1777 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,468.0 | $263K | 0.00% | — | — | $22.89 | +3.7% |
| 1778 | SMH CALL | VANECK ETF TRUST | — | 400.0 | $262K | 0.00% | NEW | — | $655.89 | -14.5% |
| 1779 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,279.0 | $262K | 0.00% | NEW | — | $28.24 | -6.3% |
| 1780 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,943.0 | $262K | 0.00% | -51.0 | -2.6% | $134.74 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
19.3%
Industrials
10.3%
Consumer Cyclical
8.5%
Healthcare
8.2%
Communication Services
6.1%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%
Basic Materials
1.4%